Arlington Trust’s Canadian Pacific Kansas City CP Stock Holding History

Arlington Trust’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.64K	Hold	42	–	–	﹤0.01%	599
2026 Q1	$3.3K	Buy	+42	New	+$3.32K	﹤0.01%	584
2025 Q4	–	Sell	-1,750	Closed	-$130K	–	474
2025 Q3	$130K	Sell	1,750 -16	-0.9%	-$1.22K	0.02%	237
2025 Q2	$140K	Buy	1,766 +16	+0.9%	+$1.23K	0.03%	217
2025 Q1	$123K	Hold	1,750	–	–	0.03%	234
2024 Q4	$127K	Hold	1,750	–	–	0.03%	234
2024 Q3	$150K	Hold	1,750	–	–	0.03%	207
2024 Q2	$138K	Sell	1,750 -155	-8%	-$12.6K	0.03%	203
2024 Q1	$168K	Sell	1,905 -137	-7%	-$11.5K	0.04%	153
2023 Q4	$161K	Buy	+2,042	New	+$149K	0.05%	153

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Arlington Trust's CP Position: Q2 2026 in Review

Arlington Trust held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 42 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Arlington Trust first reported a position in CP in Q4 2023 and has held it in 10 quarters since. The position peaked at $168K in Q1 2024. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Arlington Trust held 42 shares of Canadian Pacific Kansas City worth $3.64K as of Q2 2026.
Arlington Trust left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #599 holding.
Arlington Trust first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 10 quarters since.
Arlington Trust's Canadian Pacific Kansas City position peaked at $168K in Q1 2024.
977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.